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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 929.00 | 826.00 | 2 104.00 | 2 929.00 |
AT Other tangible assets | 18 180.00 | 18 180.00 | | 18 180.00 |
BB Receivables related to investments | 507 331.00 | 24 467.00 | 482 864.00 | 507 331.00 |
BJ TOTAL (I) | 528 440.00 | 43 473.00 | 484 968.00 | 528 440.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 591.00 | | 3 591.00 | 3 591.00 |
CF Cash and cash equivalents | 84 296.00 | | 84 296.00 | 84 296.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 87 963.00 | | 87 963.00 | 87 963.00 |
CO Grand total (0 to V) | 616 403.00 | 43 473.00 | 572 931.00 | 616 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 116 748.00 | 64 683.00 | | 116 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 251.00 | 52 065.00 | | 63 251.00 |
DL TOTAL (I) | 322 999.00 | 259 748.00 | | 322 999.00 |
DU Loans and Debts from Credit Institutions (3) | 60 086.00 | 21 223.00 | | 60 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 377.00 | 78 914.00 | | 79 377.00 |
DX Trade payables and related accounts | 36 641.00 | 34 923.00 | | 36 641.00 |
DY Tax and social security liabilities | 43 931.00 | 47 882.00 | | 43 931.00 |
EA Other liabilities | 29 897.00 | 27 984.00 | | 29 897.00 |
EC TOTAL (IV) | 249 932.00 | 210 927.00 | | 249 932.00 |
EE Grand total (I to V) | 572 931.00 | 470 675.00 | | 572 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 304 871.00 | |
FQ Other income | | | 2 229.00 | |
FR Total operating income (I) | | | 307 100.00 | |
FW Other purchases and external expenses | | | 71 061.00 | |
FX Taxes, duties, and similar payments | | | 5 636.00 | |
FY Salaries and Wages | | | 92 307.00 | |
FZ Social Security Contributions | | | 35 952.00 | |
GB Operating Expenses - Provisions | | | 2 075.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 136 263.00 | |
GG - OPERATING RESULT (I - II) | | | 99 776.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 12 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 1 161.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 43.00 | 4 433.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -3 272.00 | | -41.00 |
HK Income tax | 24 371.00 | 13 814.00 | | 24 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 251.00 | 52 065.00 | | 63 251.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 420 221.00 | | | 420 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 331.00 | |
I4 DECREASES Grand Total | | | 528 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 109.00 | | | 21 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 112.00 | | | 399 112.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 931.00 | 2 075.00 | | 16 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 931.00 | 2 075.00 | | 16 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 641.00 | 36 641.00 | | 36 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 275.00 | 109 275.00 | | 109 275.00 |
UL Receivables related to investments | 19 467.00 | | | 19 467.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 18 564.00 | | | 18 564.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 134.00 | 3 666.00 | 19 467.00 | 23 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 932.00 | 189 932.00 | 60 000.00 | 249 932.00 |
